VUSION (VU.PA) Stock Fundamental Analysis

EPA:VU • FR0010282822

119.5 EUR
-4.5 (-3.63%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, VU scores 4 out of 10 in our fundamental rating. VU was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. While VU is still in line with the averages on profitability rating, there are concerns on its financial health. VU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VU has reported negative net income.
  • In the past year VU had a positive cash flow from operations.
  • In multiple years VU reported negative net income over the last 5 years.
  • VU had a positive operating cash flow in each of the past 5 years.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • VU has a Return On Assets of -0.74%. This is in the lower half of the industry: VU underperforms 60.38% of its industry peers.
  • VU has a Return On Equity of -6.16%. This is in the lower half of the industry: VU underperforms 66.04% of its industry peers.
  • VU has a better Return On Invested Capital (8.77%) than 81.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VU is in line with the industry average of 7.30%.
  • The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • VU's Operating Margin of 3.37% is in line compared to the rest of the industry. VU outperforms 49.06% of its industry peers.
  • In the last couple of years the Operating Margin of VU has grown nicely.
  • VU has a worse Gross Margin (28.15%) than 79.25% of its industry peers.
  • In the last couple of years the Gross Margin of VU has grown nicely.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. Health

2.1 Basic Checks

  • VU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, VU has more shares outstanding
  • The number of shares outstanding for VU has been increased compared to 5 years ago.
  • Compared to 1 year ago, VU has an improved debt to assets ratio.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VU has an Altman-Z score of 1.56. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
  • VU has a worse Altman-Z score (1.56) than 71.70% of its industry peers.
  • The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
  • VU's Debt to FCF ratio of 0.37 is amongst the best of the industry. VU outperforms 92.45% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, VU is doing worse than 64.15% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.56
ROIC/WACC1.11
WACC7.87%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
  • VU has a worse Current ratio (0.87) than 88.68% of its industry peers.
  • VU has a Quick Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, VU is doing worse than 77.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

  • VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
  • The Revenue has grown by 39.72% in the past year. This is a very strong growth!
  • The Revenue has been growing by 30.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.78% on average over the next years. This is a very strong growth
  • VU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y13.05%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

6

4. Valuation

4.1 Price/Earnings Ratio

  • VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 11.89, the valuation of VU can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, VU is valued a bit cheaper than the industry average as 69.81% of the companies are valued more expensively.
  • VU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 11.89
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VU.
  • 86.79% of the companies in the same industry are more expensive than VU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.99
EV/EBITDA 17.25
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VU's earnings are expected to grow with 59.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.55%
EPS Next 3Y59.84%

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.46%, VU is not a good candidate for dividend investing.
  • The stock price of VU dropped by -42.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.57, VU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.46, VU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VUSION

EPA:VU (2/27/2026, 7:00:00 PM)

119.5

-4.5 (-3.63%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22
Earnings (Next)02-26
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target270.53 (126.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.48%
PT rev (3m)-7.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.89
P/S 1.73
P/FCF 4.99
P/OCF 3.46
P/B 9.51
P/tB N/A
EV/EBITDA 17.25
EPS(TTM)-0.81
EYN/A
EPS(NY)10.05
Fwd EY8.41%
FCF(TTM)23.96
FCFY20.05%
OCF(TTM)34.57
OCFY28.93%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.56
F-Score7
WACC7.87%
ROIC/WACC1.11
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


What is the valuation status for VU stock?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


What is the profitability of VU stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


How financially healthy is VUSION?

The financial health rating of VUSION (VU.PA) is 3 / 10.


Is the dividend of VUSION sustainable?

The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.